Soc. Generale Put 40 STA2 20.12.2024
/ DE000SU968D7
Soc. Generale Put 40 STA2 20.12.2.../ DE000SU968D7 /
| 07/11/2024 11:12:15 |
Chg.-0.050 |
Bid11:42:56 |
Ask11:42:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-16.13% |
0.270
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
STABILUS SE |
40.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU968D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
0.25 |
| Time value: |
0.13 |
| Break-even: |
36.30 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
-0.62 |
| Theta: |
-0.02 |
| Omega: |
-6.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.310 |
| 1M High / 1M Low: |
0.600 |
0.310 |
| 6M High / 6M Low: |
0.600 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.34% |
| Volatility 6M: |
|
217.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
